Raymond James & Associates Consumer Staples Sector Spdr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Raymond James & Associates holds 3,382,300 shares of XLP stock, worth $257 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,382,300
Previous 2,863,639 18.11%
Holding current value
$257 Million
Previous $219 Million 17.28%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$76.04 - $76.04 $39.4 Million - $39.4 Million
518,661 Added 18.11%
3,382,300 $257 Million
Q2 2024

Jul 19, 2024
BUY
$73.08 - $78.4 $539,257 - $578,513
7,379 Added 0.26%
2,863,639 $219 Million
Q1 2024

Apr 22, 2024
SELL
$71.59 - $76.36 $133 Million - $142 Million
-1,855,329 Reduced 39.38%
2,856,260 $218 Million
Q4 2023

Jan 16, 2024
BUY
$66.22 - $72.3 $9.25 Million - $10.1 Million
139,637 Added 3.05%
4,711,589 $339 Million
Q3 2023

Oct 24, 2023
BUY
$68.8 - $76.1 $9.5 Million - $10.5 Million
138,066 Added 3.11%
4,571,952 $315 Million
Q2 2023

Jul 25, 2023
BUY
$72.59 - $77.5 $16.6 Million - $17.7 Million
228,935 Added 5.44%
4,433,886 $329 Million
Q1 2023

Apr 14, 2023
BUY
$71.11 - $75.78 $40.5 Million - $43.2 Million
569,844 Added 15.68%
4,204,951 $314 Million
Q4 2022

Feb 08, 2023
BUY
$71.53 - $77.19 $38.9 Million - $42 Million
543,472 Added 17.58%
3,635,107 $271 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,299,337 Added 290.21%
3,091,635 $206 Million
Q2 2022

Aug 12, 2022
BUY
N/A
111,657 Added 16.4%
792,298 $57.2 Million
Q1 2022

May 11, 2022
BUY
N/A
41,928 Added 6.56%
680,641 $51.7 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-3,452 Reduced 0.54%
638,713 $49.3 Million
Q3 2021

Nov 02, 2021
BUY
N/A
101,284 Added 18.73%
642,165 $44.2 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-14,730 Reduced 2.65%
540,881 $37.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-55,983 Reduced 9.15%
555,611 $38 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-328,322 Reduced 34.93%
611,594 $41.3 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-317,228 Reduced 25.23%
939,916 $60.2 Million
Q2 2020

Jul 28, 2020
BUY
N/A
292,321 Added 30.3%
1,257,144 $73.7 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-410,777 Reduced 29.86%
964,823 $52.6 Million
Q4 2019

Feb 12, 2020
BUY
N/A
131,560 Added 10.58%
1,375,600 $86.6 Million
Q3 2019

Nov 07, 2019
BUY
N/A
126,645 Added 11.33%
1,244,040 $76.4 Million
Q2 2019

Aug 06, 2019
BUY
N/A
123,389 Added 12.41%
1,117,395 $64.9 Million
Q1 2019

May 06, 2019
BUY
N/A
87,024 Added 9.59%
994,006 $55.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
116,572 Added 14.75%
906,982 $46.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
37,678 Added 5.01%
790,410 $42.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
219,496 Added 41.16%
752,732 $38.8 Million
Q1 2018

May 14, 2018
BUY
N/A
33,534 Added 6.71%
533,236 $28.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
79,474 Added 18.91%
499,702 $28.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
33,739 Added 8.73%
420,228 $22.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
386,489
386,489 $21.2 Million

Others Institutions Holding XLP

# of Institutions
1,385
Shares Held
175M
Call Options Held
10.4M
Put Options Held
14.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email